DigitalBridge Group, Inc.
DE ˙ DB ˙ US25401T6038
13,32 € ↓ -0,01 (-0,08%)
2026-05-29
DEL PRIS
SecurityDE:6CL / DigitalBridge Group, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership12,066,848 shares
Ownership 7.40%
BlackRock, Inc. ownership in 6CL / DigitalBridge Group, Inc.

2024-01-26 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 12,066,848 shares of DigitalBridge Group, Inc. (DE:6CL). This represents 7.4 percent ownership of the company. In their previous filing dated 2023-02-03 , BlackRock, Inc. had reported owning 10,913,832 shares, indicating an increase of 10.56 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-01-26 2024-01-26 13G/A 10,913,832 12,066,848 10.56 7.40 8.82
2023-02-03 2023-02-03 13G 10,039,234 10,913,832 8.71 6.80 11.48
2022-10-21 2022-10-21 13G/A 10,039,234 6.10
2022-09-08 2022-09-08 13G 47,072,121 0 -100.00 0.00 -100.00
2022-02-03 2022-02-03 13G 51,973,344 47,072,121 -9.43 9.20 -14.81
2021-03-10 2021-03-10 13G/A 47,289,637 51,973,344 9.90 10.80 10.20
2021-02-05 2021-02-05 13G/A 32,274,330 47,289,637 46.52 9.80 48.48
2020-02-10 2020-02-10 13G/A 34,073,477 32,274,330 -5.28 6.60 -4.35
2019-02-11 2019-02-11 13G 10,230,281 34,073,477 233.06 6.90 -23.33
2017-01-23 2017-01-23 13G/A 9,219,419 10,230,281 10.96 9.00 8.43
2016-02-10 2016-02-10 13G/A 9,219,419 8.30
2015-01-23 2015-01-23 13G/A 9,024,566 8.20
2014-01-28 2014-01-28 13G/A 6,167,671 8.10
2013-01-30 2013-01-30 13G 3,149,603 6.15

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 13,526,879 630,020 4.89 208,584 5.43 0.0003
2026-02-12 2025-12-31 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 12,896,859 -1,693,553 -11.61 197,838 15.89 0.0033
2025-11-12 2025-09-30 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 14,590,412 784,270 5.68 170,708 19.46 0.0030
2025-08-12 2025-06-30 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 13,806,142 1,778,526 14.79 142,894 34.70 0.0027
2025-05-02 2025-03-31 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 12,027,616 -183,957 -1.51 106,084 -22.99 0.0022
2025-02-07 2024-12-31 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 12,211,573 412,502 3.50 137,747 -17.38 0.0028
2024-11-13 2024-09-30 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 11,799,071 -47,185 -0.40 166,721 2.73 0.0035
2024-08-13 2024-06-30 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 11,846,256 74,154 0.63 162,294 -28.46 0.0037
2024-05-10 2024-03-31 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 11,772,102 -294,746 -2.44 226,848 7.18 0.0053
2024-02-13 2023-12-31 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 12,066,848 828,110 7.37 211,653 7.12 0.0054
2023-11-13 2023-09-30 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 11,238,738 -86,947 -0.77 197,577 18.59 0.0057
2023-08-11 2023-06-30 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 11,325,685 669,029 6.28 166,601 30.39 0.0046
2023-05-12 2023-03-31 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 10,656,656 -256,621 -2.35 127,773 7.02 0.0038
2023-02-13 2022-12-31 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 10,913,277 502,702 4.83 119,391 -8.33 0.0037
2022-11-14 2022-09-30 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 10,410,575 -41,229,134 -79.84 130,236 -61.08 0.0044
2021-05-07 2021-03-31 13F COLONY CAP INC CL A COM 19626G108 51,639,709 4,958,768 10.62 334,624 49.03 0.0098
2021-02-05 2020-12-31 13F COLONY CAP INC CL A COM 19626G108 46,680,941 2,419,695 5.47 224,535 85.82 0.0072
2020-11-06 2020-09-30 13F COLONY CAP INC CL A COM 19626G108 44,261,246 -1,762,471 -3.83 120,834 9.40 0.0045
2020-08-14 2020-06-30 13F COLONY CAP INC CL A COM 19626G108 46,023,717 13,677,951 42.29 110,456 95.13 0.0044
2020-05-01 2020-03-31 13F COLONY CAP INC CL A COM 19626G108 32,345,766 125,141 0.39 56,605 -63.02 0.0028
2020-02-13 2019-12-31 13F COLONY CAP INC CL A COM 19626G108 32,220,625 144,974 0.45 153,050 -20.74 0.0059
2019-11-08 2019-09-30 13F COLONY CAP INC CL A COM 19626G108 32,075,651 -630,196 -1.93 193,095 18.08 0.0081
2019-08-22 2019-06-30 13F/A-1 COLONY CAP INC CL A COM 19626G108 32,705,847 -1,654,523 -4.82 163,530 -10.54 0.0070
2019-08-13 2019-06-30 13F COLONY CAP INC CL A COM 19626G108 32,705,847 -1,654,523 163,530
2019-05-09 2019-03-31 13F COLONY CAP INC CL A COM 19626G108 34,360,370 340,598 1.00 182,797 14.81 0.0082
2019-02-08 2018-12-31 13F COLONY CAP INC CL A COM 19626G108 34,019,772 95,922 0.28 159,213 -22.93 0.0080
2018-11-09 2018-09-30 13F COLONY CAP INC CL A COM 19626G108 33,923,850 2,079,445 6.53 206,595 3.97 0.0089
2018-08-09 2018-06-30 13F COLONY CAP INC CL A COM 19626G108 31,844,405 31,844,405 198,709 0.0092
2017-05-12 2017-03-31 13F COLONY CAP CL A 19624R106 0 -28,517 -100.00 0 -100.00
2017-02-10 2016-12-31 13F COLONY CAP CL A 19624R106 28,517 -12,957 -31.24 577 -23.68 0.0008
2016-11-08 2016-09-30 13F COLONY CAP CL A 19624R106 41,474 -242 -0.58 756 18.13 0.0011
2016-08-10 2016-06-30 13F COLONY CAP CL A 19624R106 41,716 28,723 221.07 640 193.58 0.0010
2016-05-10 2016-03-31 13F COLONY CAP CL A 19624R106 12,993 9,964 328.95 218 269.49 0.0004
2016-02-11 2015-12-31 13F COLONY CAP CL A 19624R106 3,029 -46,699 -93.91 59 -93.94 0.0001
2015-11-13 2015-09-30 13F COLONY CAP CL A 19624R106 49,728 46,941 1,684.28 973 1,444.44 0.0015
2015-08-07 2015-06-30 13F COLONY CAP CL A 19624R106 2,787 108 4.03 63 -10.00 0.0001
2015-05-13 2015-03-31 13F COLONY FINL COM 19624R106 2,679 0 0.00 70 9.38 0.0001
2015-02-09 2014-12-31 13F COLONY FINL COM 19624R106 2,679 144 5.68 64 12.28 0.0001
2014-10-29 2014-09-30 13F COLONY FINL COM 19624R106 2,535 -6,143 -70.79 57 -71.78 0.0001
2014-08-06 2014-06-30 13F COLONY FINL COM 19624R106 8,678 6,760 352.45 202 380.95 0.0003
2014-05-02 2014-03-31 13F COLONY FINL COM 19624R106 1,918 307 19.06 42 27.27 0.0001
2014-02-12 2013-12-31 13F COLONY FINL COM 19624R106 1,611 0 0.00 33 3.13 0.0001
2013-11-12 2013-09-30 13F COLONY FINL COM 19624R106 1,611 0 0.00 32 0.00 0.0001
2013-08-13 2013-06-30 13F COLONY FINL COM 19624R106 1,611 1,611 32 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.